Products
Oil Sands Sector Fund
| Ticker Symbol |
Initial Trading Date |
Market Price
(3/9/2010) |
NAV1
(3/4/2010) |
Premium / Discount2 |
Daily
Volume |
| OSF.UN |
03/15/2006 |
$6.14 |
$6.40 |
-4.06% |
13,350 |
- NAV for this fund is computed each Thursday, and at the last business day of each quarter-end.
- Premium/Discount is based upon the market price and the last computed NAV.
Markland AGF Precious Metals Corp.
| Ticker Symbol |
Initial Trading Date3 |
Market Price
(3/9/2010) |
NAV1
(3/4/2010) |
Fully Diluted NAV |
Daily
Volume |
| MPM |
08/29/2007 |
$9.20 |
$10.45 |
$10.30 |
1,125 |
| MPM.WT |
08/29/2007 |
$0.28 |
n/a |
n/a |
500 |
- NAV for this fund is computed each Thursday, and at the last business day of each quarter-end.
- MPM.UN began trading on August 8, 2007. IPO Unit consisted of one Equity Share and ½ Warrant which split on August 28, 2007.
Market information used on this website page is obtained from non-proprietary market sources. While we believe this information to be accurate, Markland Street Asset Management, Inc. and its affiliates cannot attest to the validity of information attained from other sources.